净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-29 1.6089 1.6089
2025-07-28 1.5974 1.5974
2025-07-25 1.5820 1.5820
2025-07-24 1.5794 1.5794
2025-07-23 1.5732 1.5732
2025-07-22 1.5746 1.5746
2025-07-21 1.5741 1.5741
2025-07-18 1.5672 1.5672
2025-07-17 1.5606 1.5606
2025-07-16 1.5456 1.5456
2025-07-15 1.5401 1.5401
2025-07-14 1.5215 1.5215
2025-07-11 1.5220 1.5220
2025-07-10 1.5100 1.5100
2025-07-09 1.5011 1.5011
2025-07-08 1.5053 1.5053
2025-07-07 1.4898 1.4898
2025-07-04 1.4919 1.4919
2025-07-03 1.4957 1.4957
2025-07-02 1.4887 1.4887